VR Advisory Services’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

VR Advisory Services’s Portfolio NIOBW Stock Details NIOBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.5K	Hold	15,356	–	–	﹤0.01%	35
2026 Q1	$26.3K	Hold	15,356	–	–	﹤0.01%	31
2025 Q4	$28.6K	Hold	15,356	–	–	﹤0.01%	27
2025 Q3	$28.3K	Hold	15,356	–	–	0.01%	28
2025 Q2	$7.79K	Hold	15,356	–	–	﹤0.01%	31
2025 Q1	$2.46K	Hold	15,356	–	–	﹤0.01%	29
2024 Q4	$1.43K	Hold	15,356	–	–	﹤0.01%	31
2024 Q3	$1.92K	Hold	15,356	–	–	﹤0.01%	37
2024 Q2	$3.56K	Hold	15,356	–	–	﹤0.01%	32
2024 Q1	$5.99K	Hold	15,356	–	–	﹤0.01%	32
2023 Q4	$8.14K	Hold	15,356	–	–	﹤0.01%	34
2023 Q3	$8.45K	Hold	15,356	–	–	﹤0.01%	44
2023 Q2	$10K	Hold	15,356	–	–	﹤0.01%	45
2023 Q1	$10.7K	Buy	+15,356	New	+$11.4K	﹤0.01%	47

Other funds holding NIOBW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

VR Advisory Services's NIOBW Position: Q2 2026 in Review

VR Advisory Services held its NioCorp Developments Ltd Warrant (NIOBW) position steady in Q2 2026 at 15,356 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #35.

VR Advisory Services first reported a position in NIOBW in Q1 2023 and has held it in 14 quarters since. The position peaked at $28.6K in Q4 2025. 22 funds tracked by Wall St. Rank hold NIOBW as of Q2 2026.

VR Advisory Services held 15,356 shares of NioCorp Developments Ltd Warrant worth $21.5K as of Q2 2026.
VR Advisory Services left its NioCorp Developments Ltd Warrant share count unchanged in Q2 2026.
NioCorp Developments Ltd Warrant made up ﹤0.01% of VR Advisory Services's portfolio in Q2 2026, its #35 holding.
VR Advisory Services first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and has held it in 14 quarters since.
VR Advisory Services's NioCorp Developments Ltd Warrant position peaked at $28.6K in Q4 2025.
22 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q2 2026.

Based on VR Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.